Imax IMAX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.45M+22.6% | $45.53M+39.2% | $49.87M+71.1% | $42.59M+47.8% | $35.43M+6.2% | ||
| $62.77M-3.8% | $62.45M-4.7% | $63.02M+0.9% | $62.31M-6.8% | $65.25M+5.5% | ||
| $124.15M+39.9% | $127.07M+79.4% | $109.18M+72.3% | $76.95M+35.4% | $88.76M+236% | ||
| $8.65M-3.5% | $8.17M-3.1% | $11.36M+46.3% | $9.74M+19.2% | $8.97M+24.0% | ||
| -$34.22M+29.7% | -$41.92M-1.7% | -$45.65M-5.0% | -$47.63M-22.4% | -$48.7M-40.6% | ||
| $117M+255% | $109M+98.2% | $85M+33.5% | $33M-45.0% | $33M-44.1% | ||
| $118M+128% | $109M+160% | $103M+144% | $39M+10.3% | $51.84M+133% | ||
| -$41.08M-67.0% | -$34.08M-464% | -$25.47M-1.3% | -$12.17M+45.1% | -$24.6M-130% | ||
| $48.93M— | $50.58M— | —— | —— | —— | ||
| $115.49M+44.8% | $118.9M+90.5% | $97.82M+76.0% | $67.2M+38.1% | $79.79M+316% |
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Compare these in charts →Questions, answered.
- How much cash does Imax generate?
- Imax (IMAX) generated $124.1M in operating cash flow over the trailing twelve months.
- What is Imax's free cash flow?
- After $8.7M of capital expenditures, Imax's free cash flow was $115.5M over the trailing twelve months, up 44.8% year over year.
- Where does Imax's cash flow data come from?
- Every line is extracted from Imax's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
